CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$322M
AUM Growth
Cap. Flow
+$322M
Cap. Flow %
100%
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.9K ﹤0.01%
+594
New +$7.9K
DK icon
552
Delek US
DK
$1.78B
$7.86K ﹤0.01%
+305
New +$7.86K
DELL icon
553
Dell
DELL
$84.4B
$7.74K ﹤0.01%
+101
New +$7.74K
OLLI icon
554
Ollie's Bargain Outlet
OLLI
$7.92B
$7.59K ﹤0.01%
+100
New +$7.59K
ELPC icon
555
Copel
ELPC
$6.28B
$7.57K ﹤0.01%
+962
New +$7.57K
MSB
556
Mesabi Trust
MSB
$417M
$7.4K ﹤0.01%
+363
New +$7.4K
SGOL icon
557
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$7.3K ﹤0.01%
+370
New +$7.3K
NFLX icon
558
Netflix
NFLX
$533B
$7.3K ﹤0.01%
+15
New +$7.3K
DBE icon
559
Invesco DB Energy Fund
DBE
$49.9M
$7.23K ﹤0.01%
+377
New +$7.23K
ISRG icon
560
Intuitive Surgical
ISRG
$161B
$7.09K ﹤0.01%
+21
New +$7.09K
SIXG
561
Defiance Connective Technologies ETF
SIXG
$658M
$6.95K ﹤0.01%
+194
New +$6.95K
GDX icon
562
VanEck Gold Miners ETF
GDX
$20.6B
$6.84K ﹤0.01%
+221
New +$6.84K
PRN icon
563
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
$6.82K ﹤0.01%
+58
New +$6.82K
FLR icon
564
Fluor
FLR
$6.68B
$6.78K ﹤0.01%
+173
New +$6.78K
ADI icon
565
Analog Devices
ADI
$121B
$6.57K ﹤0.01%
+33
New +$6.57K
XLU icon
566
Utilities Select Sector SPDR Fund
XLU
$21B
$6.47K ﹤0.01%
+102
New +$6.47K
MOAT icon
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.42K ﹤0.01%
+76
New +$6.42K
COM icon
568
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$6.34K ﹤0.01%
+228
New +$6.34K
IAU icon
569
iShares Gold Trust
IAU
$53.5B
$6.25K ﹤0.01%
+160
New +$6.25K
TTP
570
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.13K ﹤0.01%
+218
New +$6.13K
WD icon
571
Walker & Dunlop
WD
$2.95B
$6.11K ﹤0.01%
+55
New +$6.11K
PDBA icon
572
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.6M
$6.06K ﹤0.01%
+203
New +$6.06K
APPN icon
573
Appian
APPN
$2.31B
$6.03K ﹤0.01%
+160
New +$6.03K
HII icon
574
Huntington Ingalls Industries
HII
$10.7B
$5.89K ﹤0.01%
+23
New +$5.89K
SAP icon
575
SAP
SAP
$305B
$5.87K ﹤0.01%
+38
New +$5.87K